Property, Plant & Equipment
15,140 GBP2024-04-30
29,376 GBP2023-04-30
Total Inventories
9,043 GBP2024-04-30
7,212 GBP2023-04-30
Debtors
50,588 GBP2024-04-30
44,934 GBP2023-04-30
Cash at bank and in hand
134,730 GBP2024-04-30
134,854 GBP2023-04-30
Current Assets
194,361 GBP2024-04-30
187,000 GBP2023-04-30
Creditors
Current
188,163 GBP2024-04-30
198,769 GBP2023-04-30
Net Current Assets/Liabilities
6,198 GBP2024-04-30
-11,769 GBP2023-04-30
Total Assets Less Current Liabilities
21,338 GBP2024-04-30
17,607 GBP2023-04-30
Net Assets/Liabilities
17,801 GBP2024-04-30
10,285 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Share premium
3,998 GBP2024-04-30
3,998 GBP2023-04-30
Retained earnings (accumulated losses)
13,698 GBP2024-04-30
6,182 GBP2023-04-30
Equity
17,801 GBP2024-04-30
10,285 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,647 GBP2024-04-30
24,647 GBP2023-04-30
Plant and equipment
295,819 GBP2024-04-30
295,153 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
320,466 GBP2024-04-30
319,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,329 GBP2024-04-30
22,952 GBP2023-04-30
Plant and equipment
281,997 GBP2024-04-30
267,472 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,326 GBP2024-04-30
290,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
377 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,318 GBP2024-04-30
1,695 GBP2023-04-30
Plant and equipment
13,822 GBP2024-04-30
27,681 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
50,588 GBP2024-04-30
43,934 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
50,588 GBP2024-04-30
44,934 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,862 GBP2024-04-30
9,060 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,923 GBP2024-04-30
32,588 GBP2023-04-30
Other Creditors
Current
124,378 GBP2024-04-30
157,121 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,537 GBP2024-04-30
7,322 GBP2023-04-30